Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $46B
This Quarter Return
-3.01%
1 Year Return
+12.34%
3 Year Return
+32.26%
5 Year Return
+168.73%
10 Year Return
+308.07%
AUM
$46B
AUM Growth
+$2.51B
Cap. Flow
+$3.93B
Cap. Flow %
8.55%
Top 10 Hldgs %
8.28%
Holding
3,576
New
447
Increased
1,216
Reduced
1,294
Closed
440

Top Buys

1
$485M
2
$251M
3
$233M
4
$231M
5
$227M

Top Sells

1
$264M
2
$254M
3
$246M
4
$206M
5
$187M

Sector Composition

1Technology18.19%
2Healthcare13.45%
3Financials10.59%
4Industrials9.94%
5Consumer Discretionary8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.24M0.02% 295,721
+280,023
+1,784%
+$8.75M
$9.23M0.02% 119,804
+50,930
+74%
+$3.92M
$9.21M0.02% 402,950
-4,425
-1%
-$101K
$9.19M0.02% 125,015
+49,826
+66%
+$3.66M
$9.19M0.02% 151,551
+129,662
+592%
+$7.86M
$9.18M0.02% 1,284,444
-2,040,954
-61%
-$14.6M
$9.18M0.02% 328,284
+66,588
+25%
+$1.86M
$9.17M0.02%
+94,100
 New
+$9.17M
$9.09M0.02% 133,324
-115,321
-46%
-$7.86M
$9.08M0.02% 182,623
+101,558
+125%
+$5.05M
$9.06M0.02% 305,364
-85,436
-22%
-$2.53M
$9.03M0.02%
+906,249
 New
+$9.03M
$8.99M0.02% 393,485
-107,161
-21%
-$2.45M
$8.99M0.02% 188,056
-50,790
-21%
-$2.43M
$8.94M0.02%
+125,325
 New
+$8.94M
$8.93M0.02% 120,942
+20,582
+21%
+$1.52M
$8.93M0.02% 80,110
+25,821
+48%
+$2.88M
$8.9M0.02% 171,016
-130,938
-43%
-$6.82M
$8.83M0.02% 111,411
+22,962
+26%
+$1.82M
$8.77M0.02%
+55,495
 New
+$8.77M
$8.7M0.02% 268,952
+59,290
+28%
+$1.92M
$8.7M0.02% 211,761
+48,041
+29%
+$1.97M
$8.67M0.02% 323,628
-105,511
-25%
-$2.83M
$8.67M0.02% 204,994
+138,413
+208%
+$5.85M
$8.66M0.02% 400,881
+207,408
+107%
+$4.48M
1 2829303132140